Newmont (NEM)
(Delayed Data from NYSE)
$40.54 USD
-0.66 (-1.60%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $40.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Newmont Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,757 | 5,074 | 5,830 | 2,480 | 3,445 |
Receivables | 366 | 337 | 449 | 373 | 346 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 979 | 930 | 963 | 1,014 | 630 |
Other Current Assets | 1,413 | 1,355 | 1,263 | 2,405 | 856 |
Total Current Assets | 6,515 | 7,696 | 8,505 | 6,272 | 5,277 |
Net Property & Equipment | 24,073 | 24,124 | 24,281 | 25,276 | 12,258 |
Investments & Advances | 3,278 | 3,243 | 3,197 | 3,199 | 271 |
Other Non-Current Assets | 1,716 | 1,775 | 1,705 | 1,484 | 1,866 |
Deferred Charges | 173 | 269 | 337 | 549 | 401 |
Intangibles | 1,971 | 2,771 | 2,771 | 2,674 | 0 |
Deposits & Other Assets | 756 | 686 | 573 | 520 | 642 |
Total Assets | 38,482 | 40,564 | 41,369 | 39,974 | 20,715 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 633 | 518 | 493 | 539 | 303 |
Current Portion Long-Term Debt | 0 | 87 | 551 | 0 | 626 |
Current Portion Capital Leases | 96 | 106 | 106 | 100 | 27 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 199 | 384 | 657 | 162 | 71 |
Other Current Liabilities | 1,998 | 1,559 | 1,562 | 1,584 | 760 |
Total Current Liabilities | 2,926 | 2,654 | 3,369 | 2,385 | 1,787 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,809 | 2,144 | 2,073 | 2,407 | 612 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,571 | 5,565 | 5,480 | 6,138 | 3,418 |
Non-Current Capital Leases | 465 | 544 | 565 | 596 | 190 |
Other Non-Current Liabilities | 8,178 | 7,796 | 6,003 | 6,031 | 3,196 |
Minority Interest (Liabilities) | 0 | 48 | 34 | 47 | 47 |
Total Liabilities | 18,949 | 18,751 | 17,524 | 17,604 | 9,250 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,279 | 1,276 | 1,287 | 1,298 | 855 |
Capital Surplus | 17,369 | 17,981 | 18,103 | 18,216 | 9,618 |
Retained Earnings | 916 | 3,098 | 4,002 | 2,291 | 383 |
Other Equity | 208 | -342 | 621 | 685 | 679 |
Treasury Stock | 239 | 200 | 168 | 120 | 70 |
Total Shareholder's Equity | 19,533 | 21,813 | 23,845 | 22,370 | 11,465 |
Total Liabilities & Shareholder's Equity | 38,482 | 40,564 | 41,369 | 39,974 | 20,715 |
Total Common Equity | 19,533 | 21,813 | 23,845 | 22,370 | 11,465 |
Shares Outstanding | 793.70 | 797.40 | 803.30 | 808.00 | 532.60 |
Book Value Per Share | 24.61 | 27.36 | 29.68 | 27.69 | 21.53 |
Fiscal Year End for Newmont Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,214 | 3,238 | 3,504 | 3,757 | 3,813 |
Receivables | 78 | 185 | 348 | 366 | 289 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,127 | 1,111 | 1,067 | 979 | 1,000 |
Other Current Assets | 1,536 | 1,600 | 1,640 | 1,413 | 1,218 |
Total Current Assets | 5,955 | 6,134 | 6,559 | 6,515 | 6,320 |
Net Property & Equipment | 24,474 | 24,284 | 24,097 | 24,073 | 24,150 |
Investments & Advances | 3,133 | 3,172 | 3,216 | 3,278 | 3,198 |
Other Non-Current Assets | 1,740 | 1,737 | 1,691 | 1,716 | 1,839 |
Deferred Charges | 138 | 166 | 170 | 173 | 208 |
Intangibles | 1,971 | 1,971 | 1,971 | 1,971 | 2,771 |
Deposits & Other Assets | 673 | 669 | 670 | 756 | 657 |
Total Assets | 38,084 | 38,133 | 38,374 | 38,482 | 39,143 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 651 | 565 | 648 | 633 | 570 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 94 | 96 | 96 | 96 | 94 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 143 | 155 | 213 | 199 | 174 |
Other Current Liabilities | 1,920 | 1,877 | 1,795 | 1,998 | 1,486 |
Total Current Liabilities | 2,808 | 2,693 | 2,752 | 2,926 | 2,324 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,696 | 1,795 | 1,800 | 1,809 | 1,864 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,575 | 5,574 | 5,572 | 5,571 | 5,569 |
Non-Current Capital Leases | 418 | 441 | 451 | 465 | 464 |
Other Non-Current Liabilities | 8,327 | 8,240 | 8,178 | 7,522 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,824 | 18,718 | 18,815 | 18,949 | 17,743 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,281 | 1,281 | 1,281 | 1,279 | 1,279 |
Capital Surplus | 17,425 | 17,407 | 17,386 | 17,369 | 17,354 |
Retained Earnings | 623 | 785 | 948 | 916 | 2,831 |
Other Equity | 194 | 203 | 205 | 208 | 174 |
Treasury Stock | 263 | 261 | 261 | 239 | 238 |
Total Shareholder's Equity | 19,260 | 19,415 | 19,559 | 19,533 | 21,400 |
Total Liabilities & Shareholder's Equity | 38,084 | 38,133 | 38,374 | 38,482 | 39,143 |
Total Common Equity | 19,260 | 19,415 | 19,559 | 19,533 | 21,400 |
Shares Outstanding | 794.80 | 794.70 | 794.70 | 793.70 | 793.70 |
Book Value Per Share | 24.23 | 24.43 | 24.61 | 24.61 | 26.96 |